MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+5.63%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.59B
AUM Growth
+$1.59B
(+17%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
176
New
105
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.55M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.86M |
Top Sells
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Industrials | 1.67% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Consumer Staples | 0.87% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.32M | 0.15% |
+25,026
| New | +$2.32M |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.28M | 0.14% |
39,389
+31,096
| +375% | +$1.8M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.21M | 0.14% |
19,680
-72
| -0.4% | -$8.09K |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $2.18M | 0.14% |
27,554
+10,024
| +57% | +$795K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.09M | 0.13% |
31,960
+4,407
| +16% | +$288K |
|
56
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.72M | 0.11% |
26,861
+1,469
| +6% | +$94.1K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.7M | 0.11% |
+19,364
| New | +$1.7M |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.61M | 0.1% |
4,977
+3,498
| +237% | +$1.13M |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.58M | 0.1% |
8,164
+402
| +5% | +$77.8K |
|
60
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.54M | 0.1% |
11,799
+1,333
| +13% | +$173K |
|
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.51M | 0.09% |
+30,723
| New | +$1.51M |
|
62
Microsoft
MSFT
$3.76T
| $1.28M | 0.08% |
+8,090
| New | +$1.28M |
|
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.26M | 0.08% |
+78,815
| New | +$1.26M |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $998K | 0.06% |
18,562
+8,395
| +83% | +$451K |
|
65
Progressive
PGR
$145B
| $962K | 0.06% |
13,286
+1,101
| +9% | +$79.7K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $955K | 0.06% |
+7,049
| New | +$955K |
|
67
UnitedHealth
UNH
$279B
| $939K | 0.06% |
+3,193
| New | +$939K |
|
68
Amazon
AMZN
$2.41T
| $833K | 0.05% |
+451
| New | +$833K |
|
69
Visa
V
$681B
| $827K | 0.05% |
+4,401
| New | +$827K |
|
70
AT&T
T
$208B
| $817K | 0.05% |
20,915
+13,905
| +198% | +$543K |
|
71
iShares MSCI EAFE ETF
EFA
$65.4B
| $817K | 0.05% |
+11,769
| New | +$817K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $794K | 0.05% |
+4,940
| New | +$794K |
|
73
JPMorgan Chase
JPM
$824B
| $729K | 0.05% |
+5,231
| New | +$729K |
|
74
Chevron
CVX
$318B
| $687K | 0.04% |
+5,703
| New | +$687K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $677K | 0.04% |
12,593
-94
| -0.7% | -$5.05K |
|